***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 14/07 | 52,02% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 14/07 | 46,18% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 14/07 | 52,62% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 14/07 | 53,12% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 14/07 | 47,26% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 14/07 | 53,29% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 14/07 | 53,72% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 14/07 | 53,08% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 14/07 | 47,23% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 14/07 | 46,26% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 14/07 | 53,25% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 14/07 | 53,68% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 14/07 | -1,03% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 14/07 | 4,76% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 14/07 | 3,95% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 14/07 | 4,48% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 14/07 | 5,27% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 14/07 | 8,73% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 14/07 | 5,21% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 14/07 | 5,12% |
